Lenzing AG
LNZNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $963 | $1,046 | $1,161 | $1,121 |
| - Cash | $889 | $751 | $429 | $442 |
| + Debt | $3,280 | $3,322 | $0 | $2,108 |
| Enterprise Value | $3,354 | $3,617 | $733 | $2,787 |
| Revenue | $631 | $651 | $690 | $706 |
| % Growth | -3.1% | -5.7% | -2.2% | – |
| Gross Profit | -$4 | $129 | $141 | $148 |
| % Margin | -0.6% | 19.8% | 20.5% | 21% |
| EBITDA | $85 | $101 | $157 | $162 |
| % Margin | 13.4% | 15.5% | 22.7% | 23% |
| Net Income | -$158 | -$32 | $12 | -$14 |
| % Margin | -25% | -5% | 1.7% | -2% |
| EPS Diluted | -3.48 | -1.02 | 0.12 | -0.56 |
| % Growth | -241.2% | -950% | 121.4% | – |
| Operating Cash Flow | $91 | $103 | $47 | $36 |
| Capital Expenditures | -$37 | -$29 | -$33 | -$61 |
| Free Cash Flow | $53 | $74 | $14 | -$25 |